Borealis Foods Inc. - Class A ordinary shares, $0.0001 par value (OXUS)

CUSIP: G6859L105

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Shares outstanding
22,783,556
Holder snapshot
Share change
+96,194
Reported price per share
$11.31
Number of holders
19
Value change
+$1,064,532
Number of buys
7
Number of sells
7

Security key

G6859L105

Report period

Q4 2023

Institutions

19

Top holders

10

Ownership snapshot

Top reported holders of OXUS - Borealis Foods Inc. - Class A ordinary shares, $0.0001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FIR TREE CAPITAL MANAGEME...
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2023
13F 3/4/5 Lead comparable stake: 1.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
13F
1.6%
$4,083,167
371,197 shares
30 Sep 2023
METEORA CAPITAL, LLC
13F
Company
13F
1.6%
$3,894,000
354,000 shares
30 Sep 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F 3/4/5
Company · 10%+ Owner
1%
$2,589,807
235,330 shares
30 Sep 2023
GLAZER CAPITAL, LLC
13F
Company
13F
0.79%
$1,986,000
180,524 shares
30 Sep 2023
Shaolin Capital Management LLC
13F
Company
13F
0.77%
$1,932,000
175,000 shares
30 Sep 2023
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.56%
$1,413,148
128,468 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
19
Shares
2,075,447
Rows available
19
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
16
Q4 2023 holders
19
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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